GROUPCARE A/S — Credit Rating and Financial Key Figures

CVR number: 29521549
Vester Farimagsgade 15, 1606 København V
bogholderi@groupcare.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales17 013.5218 836.6615 538.8418 874.1321 148.85
External services-3 391.43-3 897.87-3 544.68-4 562.54-4 378.48
Gross profit13 622.0914 938.7911 994.1514 311.5916 770.37
Employee benefit expenses-11 113.88-13 205.26-13 450.39-13 614.55-16 422.82
Total depreciation- 286.15- 384.74- 532.95- 672.21- 705.76
EBIT2 222.071 348.79-1 989.1824.84- 358.22
Other financial income29.4238.2584.3075.56119.85
Other financial expenses- 110.40- 104.98- 124.43- 152.70- 519.19
Net income from associates (fin.)165.0918.17130.44164.74415.11
Pre-tax profit2 306.181 300.23-1 898.87112.43- 342.45
Income taxes- 489.25- 288.94439.61-1.91165.53
Net earnings1 816.921 011.29-1 459.26110.53- 176.92

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure898.991 005.281 051.03898.44638.68
Intangible assets total898.991 005.281 051.03898.44638.68
Machinery and equipment183.75191.89155.3269.39113.14
Tangible assets total183.75191.89155.3269.39113.14
Holdings in group member companies201.76219.93372.62555.09698.66
Investments total319.92377.93536.35728.15862.98
Long term receivables total
Inventories total
Current trade debtors1 125.171 213.232 555.012 026.154 152.46
Current amounts owed by group member comp.919.343 748.992 048.562 488.99426.67
Prepayments and accrued income299.17171.51180.7091.93160.21
Current other receivables1 163.63285.31379.891 375.36853.60
Current deferred tax assets401.32112.38551.99550.08715.61
Short term receivables total3 908.645 531.425 716.146 532.516 308.55
Cash and bank deposits231.70542.43483.20151.161 527.90
Cash and cash equivalents231.70542.43483.20151.161 527.90
Balance sheet total (assets)5 542.997 648.947 942.048 379.659 451.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital550.00550.00550.00550.00550.00
Other reserves866.30967.381 133.501 196.96
Retained earnings-3 216.74-1 500.90- 655.74-2 160.72- 935.04
Profit of the financial year1 816.921 011.29-1 459.26110.53- 176.92
Shareholders equity total16.481 027.77- 431.49- 303.23- 561.96
Non-current other liabilities321.401 326.711 206.17
Non-current deferred tax liabilities1 130.751 170.43
Non-current liabilities total321.401 326.711 206.171 130.751 170.43
Current loans from credit institutions935.80130.080.69182.16
Advances received2 230.211 894.474 008.393 569.155 314.94
Current trade creditors250.78167.00235.21762.66367.62
Current owed to group member694.59227.71
Other non-interest bearing current liabilities1 788.313 102.922 228.482 810.463 160.22
Current liabilities total5 205.115 294.467 167.367 552.148 842.78
Balance sheet total (liabilities)5 542.997 648.947 942.048 379.659 451.25
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